VELUX COMMERCIAL XTRALITE LIMITED

Company number 04180002

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0418 0002 0006

• Created: 18 June 2018
• Delivered: 26 June 2018
• Status: Satisfied on 26 July 2019

Persons entitled

• Nibc Bank N.V.

Brief description

Contains fixed charge…

Charge code 0418 0002 0005

• Created: 19 January 2017
• Delivered: 23 January 2017
• Status: Satisfied on 17 July 2018

Persons entitled

• Nibc Bank N.V. as Security Agent

Brief description

Contains fixed charge…

Charge code 0418 0002 0004

• Created: 14 December 2016
• Delivered: 29 December 2016
• Status: Satisfied on 17 July 2018

Persons entitled

• Nibc Bank N.V. as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 11 July 2002
• Delivered: 16 July 2002
• Status: Satisfied on 26 January 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 4 July 2001
• Delivered: 5 July 2001
• Status: Satisfied on 13 November 2004

Persons entitled

• Bibby Factors Northeast Limited

Short particulars

Fixed charge on all debts factored that shall fail to vest…

Fixed and floating charge

• Created: 25 June 2001
• Delivered: 25 June 2001
• Status: Satisfied on 10 August 2002

Persons entitled

• Bibby Factors Northeast Limited

Short particulars

(I) by way of fixed charge any present or future debt the…